Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 255 securities.
Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| SV RNO PROPERTY OWNER 1 LLC 144A | Corporates | Fixed Income | 1062460.25 | 1.88 | US78488XAA28 | 3.75 | Mar 01, 2031 | 5.88 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 873878.72 | 1.55 | US69867RAA59 | 3.32 | Jun 01, 2031 | 7.13 |
| MERIDIAN ARC HOLDCO LLC 144A | Corporates | Fixed Income | 841012.79 | 1.49 | US58990CAA18 | 3.69 | Apr 30, 2031 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 730938.33 | 1.3 | US1248EPCK74 | 4.09 | Feb 01, 2031 | 4.25 |
| CARVANA CO 144A | Corporates | Fixed Income | 673984.76 | 1.19 | US146869AM47 | 2.63 | Jun 01, 2031 | 9.0 |
| UKG INC 144A | Corporates | Fixed Income | 662997.5 | 1.18 | US90279XAA00 | 3.4 | Feb 01, 2031 | 6.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 662832.23 | 1.17 | US019576AD90 | 1.78 | Feb 15, 2031 | 7.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 638267.28 | 1.13 | US92332YAB74 | 1.3 | Jun 01, 2031 | 8.38 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 618829.8 | 1.1 | US97381AAA07 | 2.46 | Oct 01, 2031 | 8.25 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 617681.73 | 1.09 | US20753PAD33 | 2.03 | Apr 03, 2031 | 10.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 592511.85 | 1.05 | US25461LAD47 | 2.35 | Feb 15, 2031 | 10.0 |
| APLD COMPUTECO 2 LLC 144A | Corporates | Fixed Income | 575426.29 | 1.02 | US03772CAA18 | 2.63 | Mar 15, 2031 | 6.75 |
| BLACK PEARL COMPUTE LLC 144A | Corporates | Fixed Income | 565705.9 | 1.0 | US09216NAA81 | 3.31 | Feb 15, 2031 | 6.13 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 505205.24 | 0.9 | US476920AA15 | 3.88 | Sep 20, 2031 | 9.88 |
| CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 500402.7 | 0.89 | US16208CAA71 | 4.53 | Oct 15, 2031 | 10.0 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 482515.81 | 0.86 | US21873SAC26 | 3.36 | Feb 01, 2031 | 9.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 446455.67 | 0.79 | US68622TAB70 | 3.3 | Apr 30, 2031 | 5.13 |
| CORE SCIENTIFIC FINANCE I LLC 144A | Corporates | Fixed Income | 436572.68 | 0.77 | US21874LAA08 | 3.7 | May 15, 2031 | 7.75 |
| PR RNO PROPERTY OWNER 1 LLC 144A | Corporates | Fixed Income | 428817.58 | 0.76 | US69393LAA17 | 3.79 | May 01, 2031 | 6.5 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 410427.35 | 0.73 | US039853AA46 | 2.77 | Feb 15, 2031 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 405674.65 | 0.72 | US01883LAF04 | 2.62 | Jan 15, 2031 | 7.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 388460.27 | 0.69 | US17888HAB96 | 0.21 | Jul 01, 2031 | 8.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 384690.11 | 0.68 | US98877DAH89 | 4.01 | Mar 24, 2031 | 7.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 383442.58 | 0.68 | US47077WAC29 | 2.33 | Apr 30, 2031 | 7.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 381327.3 | 0.68 | US88033GDU13 | 1.56 | May 15, 2031 | 6.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 372022.3 | 0.66 | US12657NAA81 | 3.38 | Jun 15, 2031 | 5.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 372010.68 | 0.66 | US23918KAT51 | 4.06 | Feb 15, 2031 | 3.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 364079.4 | 0.65 | US82967NBM92 | 4.56 | Sep 01, 2031 | 3.88 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 348452.34 | 0.62 | US75420NAA19 | 3.78 | Nov 15, 2031 | 6.88 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 347965.13 | 0.62 | US640695AC66 | 2.95 | May 15, 2031 | 10.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 345545.66 | 0.61 | US914906AZ55 | 3.25 | Jul 31, 2031 | 8.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 342832.62 | 0.61 | US18453HAG11 | 2.62 | Feb 15, 2031 | 7.13 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 331891.31 | 0.59 | US90320BAA70 | 3.89 | Jul 15, 2031 | 4.88 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 322770.7 | 0.57 | US21873SAG30 | 3.77 | Oct 01, 2031 | 9.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 318380.85 | 0.56 | US83283WAE30 | 1.72 | Nov 15, 2031 | 8.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 317963.12 | 0.56 | US92556HAB33 | 4.07 | Jan 15, 2031 | 4.95 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 317312.99 | 0.56 | US1248EPCT83 | 2.28 | Mar 01, 2031 | 7.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 314730.32 | 0.56 | US74841CAB72 | 4.08 | Mar 01, 2031 | 3.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 313912.92 | 0.56 | US62886HBY62 | 3.71 | Jan 15, 2031 | 5.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 309794.47 | 0.55 | US92858RAB69 | 4.43 | Jul 15, 2031 | 4.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 309723.8 | 0.55 | US92328MAB90 | 4.57 | Aug 15, 2031 | 4.13 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 306720.25 | 0.54 | US81761LAC63 | 1.17 | Nov 15, 2031 | 8.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 302923.55 | 0.54 | US46284VAN10 | 3.73 | Feb 15, 2031 | 4.5 |
| ENDO FINANCE HOLDINGS LP 144A | Corporates | Fixed Income | 299706.83 | 0.53 | US29281RAA77 | 1.56 | Apr 15, 2031 | 8.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 298674.24 | 0.53 | US92858RAA86 | 4.15 | Jan 31, 2031 | 4.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 298404.03 | 0.53 | US911363AM11 | 3.87 | Feb 15, 2031 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 296703.39 | 0.53 | US432833AL52 | 4.04 | May 01, 2031 | 4.0 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 296333.43 | 0.53 | US925283AA12 | 2.72 | Jan 30, 2031 | 7.25 |
| EDGED COMPUTE LLC 144A | Corporates | Fixed Income | 293289.02 | 0.52 | US28002AAA43 | 2.57 | Apr 30, 2031 | 7.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 291836.56 | 0.52 | US216762AK06 | 3.63 | Mar 01, 2031 | 9.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 291150.2 | 0.52 | US143658BZ43 | 4.2 | Jun 15, 2031 | 5.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 287275.82 | 0.51 | US449691AF14 | 1.84 | Apr 15, 2031 | 8.5 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 286299.75 | 0.51 | US910047AL34 | 4.03 | Mar 01, 2031 | 5.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 284901.42 | 0.5 | US983133AC37 | 3.91 | Feb 15, 2031 | 7.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 283937.85 | 0.5 | US01883LAG86 | 3.44 | Oct 01, 2031 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 283521.24 | 0.5 | US893647BT37 | 1.81 | Dec 01, 2031 | 7.13 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 283277.59 | 0.5 | US44287GAA40 | 3.06 | Feb 15, 2031 | 7.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 281263.25 | 0.5 | US737446AR57 | 4.11 | Sep 15, 2031 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 280469.11 | 0.5 | US36168QAQ73 | 1.9 | Jan 15, 2031 | 6.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 280169.76 | 0.5 | US988498AN16 | 4.35 | Mar 15, 2031 | 3.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 279749.71 | 0.5 | US12543DBK54 | 3.95 | Feb 15, 2031 | 4.75 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 276942.01 | 0.49 | US893830BZ10 | 2.08 | May 15, 2031 | 8.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 274629.82 | 0.49 | US50012LAF13 | 3.54 | Apr 01, 2031 | 5.88 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 273160.12 | 0.48 | US34417VAA52 | 3.27 | Sep 15, 2031 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 272939.58 | 0.48 | US853496AH04 | 4.12 | Jan 15, 2031 | 3.38 |
| ESAB CORP 144A | Corporates | Fixed Income | 268854.27 | 0.48 | US29605JAB26 | 3.55 | Apr 01, 2031 | 5.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 268674.9 | 0.48 | US629377CR16 | 4.08 | Feb 15, 2031 | 3.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 268174.71 | 0.48 | US86765KAF66 | 3.35 | Mar 15, 2031 | 5.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 265522.46 | 0.47 | US019736AG29 | 3.94 | Jan 30, 2031 | 3.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 264363.3 | 0.47 | US389286AA34 | 4.52 | Nov 15, 2031 | 5.38 |
| BLOCK INC | Corporates | Fixed Income | 259279.6 | 0.46 | US852234AP86 | 4.49 | Jun 01, 2031 | 3.5 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 259009.5 | 0.46 | US465965AC53 | 2.03 | Dec 15, 2031 | 8.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 257564.03 | 0.46 | US98380MAA36 | 1.99 | Jan 15, 2031 | 8.38 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 257405.27 | 0.46 | US30251GBC06 | 4.3 | Apr 01, 2031 | 4.38 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 255094.91 | 0.45 | US85858EAD58 | 2.69 | Jan 15, 2031 | 7.25 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 248990.13 | 0.44 | US903522AB68 | 4.04 | Mar 15, 2031 | 6.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 248410.76 | 0.44 | US55342UAM62 | 4.32 | Mar 15, 2031 | 3.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 247182.84 | 0.44 | US185899AS01 | 3.43 | Sep 15, 2031 | 7.5 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 246827.47 | 0.44 | US103304BV23 | 3.82 | Jun 15, 2031 | 4.75 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 246262.24 | 0.44 | US92676AAA51 | 3.3 | Nov 01, 2031 | 8.63 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 242600.83 | 0.43 | US76774LAC19 | 0.88 | Mar 15, 2031 | 7.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 242360.44 | 0.43 | US18539UAD72 | 4.02 | Feb 15, 2031 | 3.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 240386.54 | 0.43 | US50190EAC84 | 0.67 | Aug 01, 2031 | 8.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 236743.07 | 0.42 | US60855RAN08 | 3.13 | Feb 15, 2031 | 6.5 |
| CYPRIUM CORP 144A | Corporates | Fixed Income | 234667.12 | 0.42 | US23292NAA63 | 3.54 | Apr 15, 2031 | 6.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 229116.12 | 0.41 | US681639AD27 | 3.25 | Jun 15, 2031 | 7.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 229042.18 | 0.41 | US52109SAB51 | 3.84 | Jun 15, 2031 | 9.5 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 228813.03 | 0.41 | US15679GAC69 | 3.87 | Oct 03, 2031 | 9.38 |
| SOTHEBYS 144A | Corporates | Fixed Income | 225034.49 | 0.4 | US835898AJ60 | 3.83 | Apr 15, 2031 | 8.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 224673.31 | 0.4 | US682691AG50 | 3.26 | Nov 15, 2031 | 7.13 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 224472.31 | 0.4 | US34966MAA09 | 2.95 | Jun 01, 2031 | 7.5 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 223071.22 | 0.4 | US83600WAE93 | 2.42 | Jun 01, 2031 | 7.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 222951.43 | 0.4 | US097751CB51 | 2.13 | Jul 01, 2031 | 7.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 222494.64 | 0.39 | US92552VAR15 | 2.53 | May 30, 2031 | 7.5 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 222257.93 | 0.39 | US26156FAA12 | 2.92 | Jun 30, 2031 | 8.15 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 221629.26 | 0.39 | US013822AH42 | 1.93 | Mar 15, 2031 | 7.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 220404.82 | 0.39 | US817565CG79 | 4.06 | May 15, 2031 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 220093.86 | 0.39 | US682691AF77 | 2.76 | May 15, 2031 | 7.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 218551.3 | 0.39 | US83001AAD46 | 2.86 | May 15, 2031 | 7.25 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 217487.64 | 0.39 | US60832QAB68 | 1.56 | Apr 15, 2031 | 11.88 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 216262.43 | 0.38 | US70082LAC19 | 3.33 | Mar 15, 2031 | 8.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 215824.53 | 0.38 | US35641AAB44 | 2.68 | May 15, 2031 | 9.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 215420.8 | 0.38 | US92676XAG25 | 0.19 | Jul 15, 2031 | 9.13 |
| BALL CORPORATION | Corporates | Fixed Income | 214632.75 | 0.38 | US058498AX40 | 4.81 | Sep 15, 2031 | 3.13 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 212308.05 | 0.38 | US88023UAJ07 | 4.57 | Oct 15, 2031 | 3.88 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 208796.13 | 0.37 | US05369YAD13 | 3.62 | Jan 28, 2031 | 9.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 207024.58 | 0.37 | US34960PAF80 | 2.37 | May 01, 2031 | 7.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 206445.21 | 0.37 | US603051AF02 | 3.21 | Apr 01, 2031 | 7.0 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 206102.61 | 0.37 | US36267QAA22 | 3.17 | Oct 15, 2031 | 9.5 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 205444.57 | 0.36 | US61965RAC97 | 3.3 | Sep 01, 2031 | 8.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 204231.27 | 0.36 | US35641AAE82 | 4.0 | May 01, 2031 | 6.88 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 203266.39 | 0.36 | US315292AU60 | 2.84 | Jan 15, 2031 | 9.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 201974.54 | 0.36 | US01309QAC24 | 3.52 | Mar 31, 2031 | 5.5 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 199942.07 | 0.35 | US55939AAA51 | 4.28 | Nov 15, 2031 | 7.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 199584.83 | 0.35 | US81728UAB08 | 3.97 | Feb 15, 2031 | 3.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 196750.58 | 0.35 | US69073TAU79 | 3.39 | May 15, 2031 | 7.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 195854.78 | 0.35 | US670001AH91 | 4.51 | Aug 15, 2031 | 3.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 194983.46 | 0.35 | US36485MAQ24 | 3.02 | Jan 15, 2031 | 6.5 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 193809.76 | 0.34 | US89686QAC06 | 1.55 | Jan 15, 2031 | 12.25 |
| GEO GROUP INC | Corporates | Fixed Income | 193558.55 | 0.34 | US36162JAH95 | 1.36 | Apr 15, 2031 | 10.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 193448.53 | 0.34 | US58064LAA26 | 2.95 | Sep 01, 2031 | 7.38 |
| TKC HOLDINGS LLC 144A | Corporates | Fixed Income | 193305.98 | 0.34 | US87256YAG89 | 3.04 | Feb 15, 2031 | 12.0 |
| GAP INC 144A | Corporates | Fixed Income | 191598.87 | 0.34 | US364760AQ18 | 4.58 | Oct 01, 2031 | 3.88 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 188906.35 | 0.33 | US87485LAE48 | 1.55 | Feb 01, 2031 | 9.38 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 185218.57 | 0.33 | US19260QAD97 | 4.73 | Oct 01, 2031 | 3.63 |
| AVIENT CORP 144A | Corporates | Fixed Income | 183266.17 | 0.32 | US05368VAB27 | 3.29 | Nov 01, 2031 | 6.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 182417.34 | 0.32 | US15089QBC78 | 2.96 | Feb 15, 2031 | 7.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 181642.99 | 0.32 | US95081QAT13 | 3.68 | Apr 15, 2031 | 5.25 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 181590.43 | 0.32 | US864486AL98 | 3.85 | Jun 01, 2031 | 5.0 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 181059.28 | 0.32 | US20914UAH95 | 2.59 | Feb 15, 2031 | 12.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 180998.77 | 0.32 | US03969YAD04 | 3.31 | Jan 30, 2031 | 6.25 |
| PLS GROUP LTD 144A | Corporates | Fixed Income | 180002.83 | 0.32 | US69393GAA22 | 3.44 | May 01, 2031 | 6.88 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 177076.47 | 0.31 | US96926JAG22 | 2.82 | Feb 15, 2031 | 7.38 |
| PETCO HEALTH AND WELLNESS COMPANY 144A | Corporates | Fixed Income | 175960.92 | 0.31 | US71601VAA35 | 3.38 | Feb 01, 2031 | 8.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 175582.02 | 0.31 | US44267DAF42 | 3.87 | Feb 01, 2031 | 4.38 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 175531.65 | 0.31 | US05825XAA72 | 3.1 | May 15, 2031 | 7.13 |
| CATURUS ENERGY LLC 144A | Corporates | Fixed Income | 175354.26 | 0.31 | US149482AA91 | 3.77 | May 15, 2031 | 7.13 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 175332.84 | 0.31 | US12662PAH10 | 2.91 | Feb 15, 2031 | 7.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 174876.46 | 0.31 | US42704LAH78 | 3.6 | Mar 15, 2031 | 5.75 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 174552.41 | 0.31 | US909214BX53 | 3.55 | Jan 15, 2031 | 10.63 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 172784.92 | 0.31 | US489399AM73 | 3.04 | Mar 01, 2031 | 5.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 172191.65 | 0.31 | US171484AJ78 | 2.02 | May 01, 2031 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 170996.96 | 0.3 | US86765KAM18 | 3.76 | Jul 15, 2031 | 5.38 |
| PENN ENTERTAINMENT INC 144A | Corporates | Fixed Income | 170512.48 | 0.3 | US707569AY52 | 3.72 | Apr 01, 2031 | 6.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 168750.68 | 0.3 | US131477BA87 | 2.89 | Feb 15, 2031 | 9.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 168008.22 | 0.3 | US431318AV64 | 3.15 | Feb 01, 2031 | 6.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 165408.55 | 0.29 | US85571BBG95 | 3.82 | Jan 15, 2031 | 5.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 164769.55 | 0.29 | US62957HAQ83 | 2.43 | Aug 15, 2031 | 8.88 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 164732.79 | 0.29 | US861896AA67 | 1.57 | Mar 01, 2031 | 7.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 164134.43 | 0.29 | US12116LAE92 | 3.74 | Jul 01, 2031 | 9.25 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 163519.15 | 0.29 | US40518JAA79 | 4.08 | Oct 01, 2031 | 9.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 162968.45 | 0.29 | US531968AA36 | 0.79 | Sep 01, 2031 | 7.5 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 162680.98 | 0.29 | US05480AAB17 | 2.83 | Jan 15, 2031 | 7.25 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 159353.29 | 0.28 | US74112BAM72 | 4.19 | Apr 01, 2031 | 3.75 |
| INFINITY NATURAL RESOURCES LLC 144A | Corporates | Fixed Income | 159219.44 | 0.28 | US45690BAA35 | 3.48 | Apr 01, 2031 | 7.63 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 157307.01 | 0.28 | US665530AB71 | 1.22 | Jun 15, 2031 | 8.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 157071.88 | 0.28 | US16115QAG55 | 0.4 | Jan 01, 2031 | 9.5 |
| NAVIENT CORP | Corporates | Fixed Income | 153562.22 | 0.27 | US63938CAP32 | 1.82 | Mar 15, 2031 | 11.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 152675.56 | 0.27 | US04288BAC46 | 0.4 | Oct 01, 2031 | 11.5 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 152302.55 | 0.27 | US15807XAA81 | 2.8 | Dec 01, 2031 | 8.38 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 152038.27 | 0.27 | US483007AL48 | 3.86 | Jun 01, 2031 | 4.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 152039.73 | 0.27 | US683720AC08 | 4.75 | Dec 01, 2031 | 4.13 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 151388.19 | 0.27 | US91824YAA64 | 2.11 | Jun 15, 2031 | 7.5 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 150681.83 | 0.27 | US05455JAA51 | 1.53 | Feb 15, 2031 | 7.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 150522.0 | 0.27 | US536797AF03 | 3.75 | Jan 15, 2031 | 4.38 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 149206.77 | 0.26 | US26873CAB81 | 2.59 | Jul 15, 2031 | 6.75 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 148924.83 | 0.26 | US55300RAJ05 | 2.55 | Jun 26, 2031 | 7.13 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 148646.49 | 0.26 | US31659AAA43 | 2.28 | Mar 01, 2031 | 7.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 147975.61 | 0.26 | US018581AR99 | 3.4 | May 15, 2031 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 147688.8 | 0.26 | US053773BH95 | 2.67 | Feb 15, 2031 | 8.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 147468.27 | 0.26 | US382550BR12 | 4.4 | Jul 15, 2031 | 5.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 147308.28 | 0.26 | US12653CAK45 | 1.33 | Jan 15, 2031 | 7.38 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 146902.01 | 0.26 | US78525CAA36 | 4.17 | Oct 01, 2031 | 8.38 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 146762.78 | 0.26 | US53190FAE51 | 3.25 | Nov 15, 2031 | 6.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 146494.9 | 0.26 | US00687YAC93 | 0.93 | Apr 15, 2031 | 8.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 145091.28 | 0.26 | US184496AQ03 | 1.8 | Feb 01, 2031 | 6.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 144018.81 | 0.26 | US382550BJ95 | 4.31 | Apr 30, 2031 | 5.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 143865.37 | 0.25 | US513075BZ34 | 3.99 | Jan 15, 2031 | 3.63 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 142734.72 | 0.25 | US292554AS19 | 3.26 | Apr 15, 2031 | 6.63 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 142603.53 | 0.25 | US92047WAG69 | 4.38 | Jun 15, 2031 | 3.63 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 141951.21 | 0.25 | US04302XAA28 | 3.81 | Feb 15, 2031 | 8.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 141832.12 | 0.25 | US81180LAQ86 | 0.38 | Jul 15, 2031 | 8.5 |
| VELOCITY COMMERCIAL CAPITAL LLC 144A | Corporates | Fixed Income | 141826.05 | 0.25 | US92259RAE53 | 3.11 | Feb 15, 2031 | 9.38 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 141732.52 | 0.25 | US83545GBE17 | 4.11 | Nov 15, 2031 | 4.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 140334.3 | 0.25 | US43284MAB46 | 4.19 | Jul 01, 2031 | 4.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 138783.26 | 0.25 | US47232MAG78 | 4.01 | Oct 15, 2031 | 6.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 138113.25 | 0.24 | US857691AH24 | 4.68 | Dec 01, 2031 | 4.63 |
| MENS WEARHOUSE LLC 144A | Corporates | Fixed Income | 135461.31 | 0.24 | US587118AF73 | 2.78 | Feb 01, 2031 | 9.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 135346.93 | 0.24 | US69007TAG94 | 1.1 | Feb 15, 2031 | 7.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 135332.74 | 0.24 | US159864AJ65 | 4.04 | Mar 15, 2031 | 4.0 |
| XPO INC 144A | Corporates | Fixed Income | 135328.62 | 0.24 | US98379KAB89 | 1.09 | Jun 01, 2031 | 7.13 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 135103.93 | 0.24 | US626738AF53 | 4.04 | Feb 15, 2031 | 3.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 134299.83 | 0.24 | US70932MAC10 | 4.15 | Sep 15, 2031 | 5.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 133257.98 | 0.24 | US96949VAL71 | 1.36 | Oct 01, 2031 | 7.38 |
| TWILIO INC | Corporates | Fixed Income | 133135.86 | 0.24 | US90138FAD42 | 4.0 | Mar 15, 2031 | 3.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 132471.07 | 0.23 | US87470LAK70 | 3.03 | Sep 01, 2031 | 6.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 131618.25 | 0.23 | US48251UAP30 | 3.62 | Apr 01, 2031 | 8.0 |
| CANPACK GROUP INC 144A | Corporates | Fixed Income | 131163.33 | 0.23 | US13804MAA09 | 3.69 | May 15, 2031 | 6.0 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 130786.16 | 0.23 | US52736RBJ05 | 4.14 | Mar 01, 2031 | 3.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 129175.28 | 0.23 | US57667JAA07 | 4.69 | Oct 01, 2031 | 3.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 128916.34 | 0.23 | US25525PAB31 | 4.23 | Mar 01, 2031 | 4.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 126843.96 | 0.22 | US810186AX41 | 4.12 | Apr 01, 2031 | 4.0 |
| SE COSMOS LLC 144A | Corporates | Fixed Income | 125992.97 | 0.22 | US78438PAA03 | 3.66 | May 01, 2031 | 8.88 |
| PODS LLC 144A | Corporates | Fixed Income | 125000.0 | 0.22 | US69413FAA03 | 3.74 | May 15, 2031 | 8.75 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 124926.86 | 0.22 | US498894AA29 | 0.69 | May 01, 2031 | 7.75 |
| SKEENA RESOURCES LTD 144A | Corporates | Fixed Income | 121873.09 | 0.22 | US83056PAA12 | 3.03 | Apr 01, 2031 | 8.5 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 121828.66 | 0.22 | US29281WAA62 | 2.22 | Jan 15, 2031 | 6.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 120915.94 | 0.21 | US23166MAC73 | 0.55 | Sep 01, 2031 | 8.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 120167.62 | 0.21 | US85858EAE32 | 2.58 | Feb 15, 2031 | 7.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 117546.56 | 0.21 | US00175PAD50 | 1.57 | Jan 15, 2031 | 6.5 |
| RXO INC 144A | Corporates | Fixed Income | 116398.81 | 0.21 | US74982TAA16 | 3.75 | May 15, 2031 | 6.38 |
| NORDSTROM INC | Corporates | Fixed Income | 115927.81 | 0.21 | US655664AY65 | 4.56 | Aug 01, 2031 | 4.25 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 115718.48 | 0.21 | US59010UAA51 | 3.89 | Feb 15, 2031 | 7.38 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 115647.92 | 0.2 | US093645AK51 | 3.64 | Mar 01, 2031 | 10.25 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 115389.87 | 0.2 | US893830AF64 | 4.13 | Apr 15, 2031 | 7.5 |
| ASHLAND INC 144A | Corporates | Fixed Income | 115007.15 | 0.2 | US04433LAA08 | 4.75 | Sep 01, 2031 | 3.38 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 114778.33 | 0.2 | US896288AC18 | 3.06 | Aug 15, 2031 | 7.13 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 113992.05 | 0.2 | US302635AQ03 | 3.97 | Jan 15, 2031 | 6.13 |
| ATKORE INC 144A | Corporates | Fixed Income | 112112.71 | 0.2 | US047649AA63 | 3.93 | Jun 01, 2031 | 4.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 111293.47 | 0.2 | US88033GAV23 | 4.5 | Nov 15, 2031 | 6.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 110631.68 | 0.2 | US09257WAG50 | 4.28 | Jun 01, 2031 | 6.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 110460.37 | 0.2 | US29261AAE01 | 3.96 | Apr 01, 2031 | 4.63 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 107602.93 | 0.19 | US153527AP10 | 4.11 | Apr 30, 2031 | 4.13 |
| KB HOME | Corporates | Fixed Income | 106252.07 | 0.19 | US48666KAZ21 | 4.43 | Jun 15, 2031 | 4.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 105479.0 | 0.19 | US380355AR89 | 3.94 | Feb 15, 2031 | 6.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 103885.17 | 0.18 | US92943GAE17 | 2.22 | Mar 01, 2031 | 7.38 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 103025.05 | 0.18 | US85513AAA60 | 3.22 | Aug 01, 2031 | 8.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 102500.05 | 0.18 | US50106GAG73 | 3.75 | Jun 30, 2031 | 8.25 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 101837.59 | 0.18 | US44701QBF81 | 4.59 | Jun 15, 2031 | 2.95 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 101040.5 | 0.18 | US02090DAC20 | 2.6 | Oct 15, 2031 | 6.5 |
| ATI INC | Corporates | Fixed Income | 100942.4 | 0.18 | US01741RAM43 | 3.45 | Oct 01, 2031 | 5.13 |
| KOHLS CORP | Corporates | Fixed Income | 99619.99 | 0.18 | US500255AX28 | 4.31 | May 01, 2031 | 5.13 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 95220.56 | 0.17 | US457030AK02 | 4.1 | Jun 15, 2031 | 4.0 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 94661.79 | 0.17 | US69145LAE48 | 3.81 | May 15, 2031 | 7.75 |
| CROCS INC 144A | Corporates | Fixed Income | 93288.03 | 0.17 | US227046AB51 | 4.35 | Aug 15, 2031 | 4.13 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 92676.38 | 0.16 | US563571AN82 | 2.36 | Oct 01, 2031 | 9.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 91477.96 | 0.16 | US929043AL12 | 4.5 | Jun 01, 2031 | 3.4 |
| CENTENE CORPORATION | Corporates | Fixed Income | 87702.97 | 0.16 | US15135BAX91 | 4.44 | Mar 01, 2031 | 2.5 |
| GEE AUTOMOTIVE HOLDINGS LLC 144A | Corporates | Fixed Income | 87519.7 | 0.16 | US36846VAA17 | 3.43 | Mar 01, 2031 | 7.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 87440.62 | 0.15 | US15135BAZ40 | 4.76 | Aug 01, 2031 | 2.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 87108.29 | 0.15 | US185899AL57 | 4.04 | Mar 01, 2031 | 4.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 84977.98 | 0.15 | US76120HAC16 | 4.3 | Apr 06, 2031 | 4.63 |
| SAFEWAY INC | Corporates | Fixed Income | 84464.18 | 0.15 | US786514BA67 | 3.97 | Feb 01, 2031 | 7.25 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 84310.13 | 0.15 | US81105DAB10 | 3.97 | Jan 15, 2031 | 5.38 |
| AVATION GROUP S PTE LTD MTN 144A | Corporates | Fixed Income | 82909.28 | 0.15 | US05390AAA25 | 3.78 | May 15, 2031 | 8.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 82455.06 | 0.15 | US105340AT03 | 3.97 | Jan 15, 2031 | 6.13 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 81114.89 | 0.14 | US201723AP84 | 4.04 | Feb 15, 2031 | 3.88 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 75754.56 | 0.13 | US07556QBU85 | 3.43 | Mar 15, 2031 | 7.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 74450.26 | 0.13 | US963320AY28 | 4.57 | May 15, 2031 | 2.4 |
| SOLARIS ENERGY INFRASTRUCTURE INC 144A | Corporates | Fixed Income | 60644.26 | 0.11 | US83419YAA47 | 3.65 | May 15, 2031 | 6.38 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 55894.48 | 0.1 | US838518AA63 | 4.3 | Apr 15, 2031 | 5.02 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 55668.25 | 0.1 | US00401YAB65 | 3.64 | May 15, 2031 | 5.88 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 45056.25 | 0.08 | US50076PAB40 | 3.77 | May 15, 2031 | 7.13 |
| USD CASH | Cash and/or Derivatives | Cash | -478265.55 | -0.85 | nan | 0.0 | nan | 0.0 |
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